CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$360K
3
+$268K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$187K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$174K

Top Sells

1
+$12.1M
2
+$6.03M
3
+$5.72M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.31M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.23M

Sector Composition

1 Technology 4.65%
2 Financials 2.88%
3 Healthcare 2.4%
4 Consumer Discretionary 1.9%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
224
-715
577
$5K ﹤0.01%
1,225
-5,515
578
$5K ﹤0.01%
164
579
$5K ﹤0.01%
45
580
$5K ﹤0.01%
124
-46
581
$5K ﹤0.01%
184
-148
582
$5K ﹤0.01%
+700
583
$5K ﹤0.01%
241
-1,535
584
$5K ﹤0.01%
7
585
$5K ﹤0.01%
120
586
$5K ﹤0.01%
59
-91
587
$5K ﹤0.01%
88
+76
588
$5K ﹤0.01%
90
589
$5K ﹤0.01%
59
-67
590
$5K ﹤0.01%
63
591
$5K ﹤0.01%
12
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592
$5K ﹤0.01%
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593
$5K ﹤0.01%
39
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594
$5K ﹤0.01%
124
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595
$5K ﹤0.01%
31
-21
596
$5K ﹤0.01%
80
-80
597
$5K ﹤0.01%
17
+14
598
$5K ﹤0.01%
348
-326
599
$5K ﹤0.01%
18
600
$5K ﹤0.01%
25
22 23
24
25 26